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Quarterly report · Q3

3992.TEDINET S100OVVG
Period2021-10-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥5.0bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥5.8bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥529m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥435m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥561m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥582m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥437m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥561m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥437m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥388m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥421m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥307m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.5bnat 2022-06-30StandaloneAssets
Total assets¥4.4bnat 2021-09-30StandaloneAssets
Total assets¥3.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥861mat 2021-09-30StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥38.612021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.032022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.642020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.752020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.972021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.572021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.992020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.22020-10-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥232020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,168,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,153,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,308,600at 2021-06-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 306
ItemContextValueUnit
Current liabilitiesPrior1YearInstant_NonConsolidatedMember861304000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1094481000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember861304000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1094481000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember907517000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember908171000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember763917000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember764571000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember763917000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember764571000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember783000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember783000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1806285000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1961222000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1807068000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1962005000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-177000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-200175000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3478327000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3434573000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember20416000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember18193000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember20416000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember18193000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3498743000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3452766000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4360047000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4547247000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4262122000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4972617000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3185189000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3784356000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1076932000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1188260000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember642054000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember659482000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember434878000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember528778000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2127000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4597000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember7452000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember25971000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember1003000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember291000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember459000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2399000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass